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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
401
WisdomTree US SmallCap Earnings Fund
EES
$732M
– –
-210
Closed -$9.09K
EL icon
402
Estee Lauder
EL
$30.5B
– –
-3
Closed -$436
ELAN icon
403
Elanco Animal Health
ELAN
$12.8B
– –
-934
Closed -$10.5K
ELV icon
404
Elevance Health
ELV
$81.9B
– –
-61
Closed -$26.6K
EMBC icon
405
Embecta
EMBC
$221M
– –
-4
Closed -$67
EMR icon
406
Emerson Electric
EMR
$85.6B
– –
-816
Closed -$78.8K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-19
Closed -$947
ENB icon
408
Enbridge
ENB
$116B
– –
-2,507
Closed -$83.2K
EOI
409
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-7,000
Closed -$111K
EOG icon
410
EOG Resources
EOG
$75.9B
– –
-271
Closed -$34.4K
EQH icon
411
Equitable Holdings
EQH
$13.1B
– –
-2,067
Closed -$58.7K
EQT icon
412
EQT Corp
EQT
$32.6B
– –
-500
Closed -$20.3K
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-1,000
Closed -$15.4K
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-750
Closed -$8.98K
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-3,217
Closed -$23.7K
EZM icon
416
WisdomTree US MidCap Fund
EZM
$954M
– –
-200
Closed -$10.1K
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.8B
– –
-18
Closed -$760
FBND icon
418
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,857
Closed -$80.9K
FCX icon
419
Freeport-McMoran
FCX
$95.3B
– –
-196
Closed -$7.3K
FFIV icon
420
F5
FFIV
$23.5B
– –
-198
Closed -$31.9K
FG icon
421
F&G Annuities & Life
FG
$3.82B
– –
-2
Closed -$56
FHN icon
422
First Horizon
FHN
$12.3B
– –
-4,500
Closed -$49.6K
FIDU icon
423
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
– –
-8
Closed -$433
FITB
424
Fifth Third Bancorp
FITB
$52.1B
– –
-533
Closed -$13.5K
FLUX icon
425
Flux Power
FLUX
$12.4M
– –
-15,002
Closed -$51.6K
15 16
17
18 19

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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.